Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

Companies in the Luminus Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.04 717358 +99% 293.00
Cenovus Energy Inc C om 4.73 22.37M -27% 8.82
NRG Energy (NRG) 4.70 5.57M +1014% 35.12
FirstEnergy (FE) 4.68 4.56M 42.81
AECOM Technology Corporation (ACM) 4.25 4.69M -10% 37.85
Berry Plastics 4.04 3.20M -7% 52.59
Air Products & Chemicals (APD) 3.69 679638 -43% 226.37
Ryder System (R) 3.17 2.27M +22% 58.30
Entergy Corporation (ETR) 3.09 1.25M -10% 102.93
Ashland 3.01 1.57M -33% 79.97
Marathon Petroleum Corp 2.29 1.71M +98% 55.88
Atmos Energy Corporation (ATO) 2.26 893511 +293% 105.56
Parsley Energy Inc-class A 2.04 4.48M 19.01
Cabot Oil & Gas Corporation (COG) 1.97 3.58M -39% 22.96
Technipfmc 1.90 3.06M -2% 25.94
NiSource (NI) 1.84 2.67M +117% 28.80
Ensco Rowan Plc Shs Class A stock 1.82 8.89M NEW 8.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.76 2.70M -15% 27.25
Dominion Resources (D) 1.67 897973 -52% 77.32
Arcelormittal Cl A Ny Registry 1.61 3.73M +116% 18.03
Mcdermott International Inc mcdermott intl inc 1.57 6.76M +1145% 9.66
Tronox Holdings Plc shs 1.53 5.00M +56% 12.78
Consolidated Edison (ED) 1.51 719208 NEW 87.68
Arch Coal Inc cl a 1.49 660439 +1221% 94.21
Stantec Inc 1.45 2.52M 24.00
Commercial Metals Company (CMC) 1.38 3.21M -44% 17.85
Ferro Corporation (FOE) 1.30 3.42M -14% 15.80
Callon Pete Co Del Com Stk 1.30 8.24M -3% 6.59
CenterPoint Energy (CNP) 1.25 1.82M NEW 28.63
Extraction Oil And Gas Inc Com Added 1.22 11.71M +4% 4.33
Vistra Energy 1.14 2.10M -62% 22.64
Knight Swift Transn Hldgs Inc 1.08 1.37M -53% 32.84
Gran Tierra Energy Inc 1.05 27.82M +19% 1.58
Baytex Energy Corp 1.03 27.62M +34% 1.55
Mrc Global Inc cmn 1.03 2.50M +33% 17.12
Livent Corp 1.00 6.01M +8% 6.92
4068594 Enphase Energy 0.82 1.88M -9% 18.23
Nrg Energy Inc dbcv 2.750% 6/0 0.81 31.50M NEW 1.07
BHP Billiton (BBL) 0.78 634534 +125% 51.11
Laredo Petroleum Holdings 0.74 10.70M +286% 2.90
Fortive 0.73 373400 -11% 81.52
Aqua America (WTR) 0.71 715929 NEW 41.37
Eversource Energy 0.71 391104 NEW 75.76
Fluor Corporation (FLR) 0.65 801800 NEW 33.69
Cimarex Energy Co 0.65 459498 NEW 59.33
American Water Works (AWK) 0.65 231844 +12% 116.00
Timkensteel 0.64 3.26M 8.13
CMS Energy Corporation (CMS) 0.62 445755 NEW 57.91
Hollyfrontier Corp 0.60 538587 +130% 46.28
Reliance Steel & Aluminum (RS) 0.55 240146 -65% 94.62
Warrior Met Coal 0.54 855612 -50% 26.12
Turquoisehillres 0.50 16.67M +14% 1.24
Global Blood Therapeutics In 0.49 387230 NEW 52.60
Honeywell International (HON) 0.48 114700 -48% 174.59
Linde Plc 0.48 100300 +14% 200.80
United Technologies Corporation (UTX) 0.41 130011 -53% 130.20
First Solar (FSLR) 0.39 249399 -6% 65.68
Canadian Solar (CSIQ) 0.37 697770 -9% 21.83
BHP Billiton (BHP) 0.35 248094 +169% 58.11
Duke Energy 0.33 154300 NEW 88.24
Hutchison China Meditech 0.32 600000 NEW 22.00
Jagged Peak Energy 0.31 1.58M +953% 8.27
Chemours 0.30 524175 +4% 24.00
Zto Express Cayman Inc sponsored adr added 0.30 643198 NEW 19.12
Biohaven Pharmaceutical Holding 0.30 287105 NEW 43.79
Osisko Gold Royalties 0.28 1.12M NEW 10.42
Pinduoduo Inc sponsored ads 0.27 539254 NEW 20.63
Sociedad Quimica y Minera (SQM) 0.25 341313 +43% 31.11
PolyOne Corporation (POL) 0.25 332600 NEW 31.39
Transocean Ltd. 0.24 1.54M -37% 6.41
Phillips 66 0.24 105251 -37% 93.54
Nvent Electric Plc Voting equities 0.24 395775 -46% 24.79
Moderna Inc 0.24 693832 NEW 14.64
National Storage Affiliates shs ben int 0.23 336287 NEW 28.94
Hostess Brands 0.20 575486 NEW 14.44
Laureate Education Inc cl a 0.20 542509 NEW 15.71
Crescent Point Energy Trust (CPG) 0.18 2.21M NEW 3.31
Noble Corp Plc equity 0.15 3.26M -36% 1.87
Oasis Petroleum (OAS) 0.14 1.00M +201% 5.68
Whiting Petroleum Corp Com 0.14 315242 NEW 18.68
Nextera Energy Inc C om 0.13 25664 NEW 204.88
Caterpillar (CAT) 0.12 35413 -88% 136.28
Venator Materials Plc 0.12 973005 +290% 5.29
Src Energy 0.11 925298 NEW 4.96
Industrial SPDR (XLI) 0.10 55255 -69% 77.42
Donnelley R R & Sons Co when issued 0.09 1.99M NEW 1.97
Southwestern Energy Company (SWN) 0.08 1000000 -84% 3.16
Mallinckrodt Pub 0.08 342479 NEW 9.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 50000 +66% 53.46
Pbf Energy Inc cl a 0.04 52376 NEW 31.29
Marathon Oil Corporation (MRO) 0.03 77500 +1362% 14.21
New Oriental Education & Tech (EDU) 0.03 14000 NEW 96.57
Steel Dynamics (STLD) 0.03 43300 NEW 30.21
Northern Dynasty Minerals Lt 0.03 1.96M -49% 0.60
Rockwell Medical Technologies (RMTI) 0.03 422853 NEW 3.01
Ryerson Tull 0.03 144288 -81% 8.33
Halcon Res 0.03 7.96M 0.18
Brigham Minerals Inc-cl A 0.03 50000 NEW 21.46
Whirlpool Corporation (WHR) 0.02 7000 NEW 142.43
Deere & Company (DE) 0.02 5300 -70% 165.66
Fastenal Company (FAST) 0.02 30700 NEW 32.61
Pioneer Natural Resources (PXD) 0.02 4500 NEW 153.78
American Vanguard (AVD) 0.02 47771 +151% 15.41
Alexco Resource Corp 0.02 893565 NEW 1.14
Alta Mesa Resour 0.02 5.88M 0.15
Continental Resources (CLR) 0.01 5000 NEW 42.00
Coherent (COHR) 0.01 3700 NEW 136.49
United States Steel Corporation (X) 0.01 17500 -98% 15.31
Vistra Energy Corp Wt Exp 020224 stock 0.01 176593 1.93
Green Plains Renewable Energy (GPRE) 0.00 11810 -92% 10.75
Badger Daylighting Ltd Cmn 0.00 5000 36.40
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Past 13F-HR SEC Filings by Luminus Management

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